What are the responsibilities and job description for the Fund Associate position at Robert Half?
The salary range for this position is $125,000-$130,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0mThe two biggest things on people’s minds right now: ‘Busy season is here!’ and ‘Where can I find a fresh start?’. NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly. Job Description • Perform monthly/quarterly close process and completion of related support and control documentation. • Prepare calendar with deliverable deadlines; communicate to other team members and hold them accountable for meeting deadlines. • Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. • Prepare and review expense allocations to ensure compliance with the limited partnership agreements. • Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries. • Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions. • Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. • Apply the limited partnership agreement provisions to investment fund transactions and partner allocations. • Review capital call and distribution allocations and investor notifications.
Salary : $125,000 - $130,000
